Tata Nifty India Digital ETF

Very High Risk
Equity
Sector - Technology

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 95.07600.32%1 Day Change

4.56%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Nifty India Digital ETF

Equity: Sector - Technology Average NAV

Topper in Equity: Sector - Technology (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Nifty India Digital ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty India Digital TR INR

Expense Ratio

0.40%

Category Avg Expense Ratio

0.23%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 163.70 Cr(As on May, 2025)

Inception Date

Mar 31, 2022

Turnover

44.23 %

Exit Load

Objective: To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Tata Nifty India Digital ETF is an Equity - Sector - Technology fund. The fund was launched inMar 31, 2022. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹95.08. Its expense ratio is 0.40 %. The fund has an AUM of ₹163.70 Cr.The fund is managed byMeeta Shetty,Kapil Menon,Rakesh Prajapati,Nitin Sharma.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Meeta Shetty

Lead Fund Manager.

Mar 31, 2022 - Present

Schemes managed6
Total AUM₹ 26,449.36 Cr
Highest Return In 1 Yr15.78 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Digital India Fund Direct Growth

₹ 56.98

4.18%

4.81%

Very High Risk

₹11,688.32Cr

Tata Focused Equity Fund Direct Growth

₹ 25.73

4.03%

3.17%

Very High Risk

₹1,795.93Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹ 14.83

4.73%

4.81%

Very High Risk

₹117.88Cr

Tata Digital India Fund Direct Growth

Very High Risk--

NAV₹ 56.98
Fund Size₹11,688.32Cr

Fund Return4.18%

Category Return4.81%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 25.73
Fund Size₹1,795.93Cr

Fund Return4.03%

Category Return3.17%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.83
Fund Size₹117.88Cr

Fund Return4.73%

Category Return4.81%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kapil Menon

Lead Fund Manager.

Apr 26, 2024 - Present

Schemes managed4
Total AUM₹ 2,688.28 Cr
Highest Return In 1 Yr7.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

₹ 18.67

2.16%

Very High Risk

₹908.54Cr

Tata Nifty 50 Index Fund Direct Plan

₹ 171.42

3.61%

Very High Risk

₹1,253.76Cr

Tata S&P BSE Sensex Index Fund Direct Plan

₹ 221.51

3.23%

Very High Risk

₹408.10Cr

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 18.67
Fund Size₹908.54Cr

Fund Return2.16%

Category Return--

Tata Nifty 50 Index Fund Direct Plan

Very High Risk

NAV₹ 171.42
Fund Size₹1,253.76Cr

Fund Return3.61%

Category Return--

Tata S&P BSE Sensex Index Fund Direct Plan

Very High Risk

NAV₹ 221.51
Fund Size₹408.10Cr

Fund Return3.23%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nitin Sharma

Lead Fund Manager.

Jul 1, 2025 - Present

Schemes managed4
Total AUM₹ 2,688.28 Cr
Highest Return In 1 Yr7.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

₹ 18.67

2.16%

Very High Risk

₹908.54Cr

Tata Nifty 50 Index Fund Direct Plan

₹ 171.42

3.61%

Very High Risk

₹1,253.76Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹ 14.83

4.73%

4.81%

Very High Risk

₹117.88Cr

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 18.67
Fund Size₹908.54Cr

Fund Return2.16%

Category Return--

Tata Nifty 50 Index Fund Direct Plan

Very High Risk

NAV₹ 171.42
Fund Size₹1,253.76Cr

Fund Return3.61%

Category Return--

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.83
Fund Size₹117.88Cr

Fund Return4.73%

Category Return4.81%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rakesh Prajapati

Lead Fund Manager.

Dec 20, 2024 - Present

Schemes managed4
Total AUM₹ 2,688.28 Cr
Highest Return In 1 Yr7.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

₹ 18.67

2.16%

Very High Risk

₹908.54Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹ 14.83

4.73%

4.81%

Very High Risk

₹117.88Cr

Tata Nifty 50 Index Fund Direct Plan

₹ 171.42

3.61%

Very High Risk

₹1,253.76Cr

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 18.67
Fund Size₹908.54Cr

Fund Return2.16%

Category Return--

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.83
Fund Size₹117.88Cr

Fund Return4.73%

Category Return4.81%

Tata Nifty 50 Index Fund Direct Plan

Very High Risk

NAV₹ 171.42
Fund Size₹1,253.76Cr

Fund Return3.61%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (99.78%)

DEBT (-%)

CASH (0.22%)

Allocation by Market Cap

Large Cap(57.13%)

Mid Cap(38.94%)

Small Cap(3.71%)

Industry Holdings

Information Technology Services43.03%
Internet Retail13.81%
Telecom Services13.49%
Internet Content Information New8.27%
Insurance Brokers New7.85%
Software Infrastructure6.99%

Stock Holdings

Eternal Ltd8.13%
PB Fintech Ltd7.83%
Bharti Airtel Ltd7.67%
HCL Technologies Ltd7.20%
Info Edge (India) Ltd7.15%
Infosys Ltd6.86%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
11.43
This Fund
VS
6.37
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
75.12
This Fund
VS
91.56
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.75
This Fund
VS
0.89
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.94
This Fund
VS
0.64
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.53
This Fund
VS
1.07
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.20
This Fund
VS
17.52
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.